| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 9,481591 | 19/03/2026 | 1,12% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 13,004178 | 19/03/2026 | 1,12% | 14,59% | ** |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,110000 | 19/03/2026 | 1,12% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,428323 | 19/03/2026 | 1,12% | 12,06% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 152,714900 | 19/03/2026 | 1,12% | 58,76% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 110,135400 | 19/03/2026 | 1,12% | 22,01% | *** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,284968 | 19/03/2026 | 1,12% | 17,13% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,229523 | 19/03/2026 | 1,12% | 34,49% | **** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,527489 | 16/03/2026 | 1,12% | 23,00% | *** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 412,297815 | 17/03/2026 | 1,12% | · | ND |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 91,596745 | 19/03/2026 | 1,12% | 2,64% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 113,295239 | 19/03/2026 | 1,12% | 12,31% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 68,434067 | 19/03/2026 | 1,12% | -8,18% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 400,070000 | 18/03/2026 | 1,12% | 12,52% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 350,250000 | 18/03/2026 | 1,12% | 6,85% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 258,269565 | 18/03/2026 | 1,12% | 20,56% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 861,182609 | 18/03/2026 | 1,12% | 3,82% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.141,673096 | 18/03/2026 | 1,12% | · | ND |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 136,896791 | 19/03/2026 | 1,12% | 19,20% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 102,630000 | 19/03/2026 | 1,11% | 7,35% | * |
